Evoqua Water Technologies Corp.
AQUADelisted May 24, 2023- Industry
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001604643
Evoqua Water Technologies Corp. was delisted on May 24, 2023; its insiders filed their last Form 4 on May 26, 2023; 315 institutions reported holding it in 13F filings for Q1 2023, worth $5.81B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Evoqua Water Technologies Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 288
- +19 vs. Q4 2021
- Shares held
- 114.5M
- +2.88M (+2.6%) vs. Q4 2021
- Total value
- $5.37B
- +$156.0M (+3.0%) vs. Q4 2021
- New holders
- 46
- 108 more added
- Sold out
- 27
- 97 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AQUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $109.0M |
| Q1 2023 | 315 | $5.81B |
| Q4 2022 | 310 | $4.56B |
| Q3 2022 | 277 | $3.84B |
| Q2 2022 | 276 | $3.75B |
| Q1 2022 | 288 | $5.37B |
| Q4 2021 | 272 | $5.21B |
| Q3 2021 | 256 | $4.25B |
| Q2 2021 | 249 | $3.88B |
| Q1 2021 | 230 | $2.95B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Evoqua Water Technologies Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 20 | $1.00K | 0.00% | +6+42.9% | Added |
| Schubert & Co | 21 | $1.00K | 0.00% | +5+31.3% | Added |
| Allworth Financial LP | 13 | $1.00K | 0.00% | +13 | New |
| Disciplined Investments, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Quent Capital, LLC | 31 | $1.00K | 0.00% | +31 | New |
| Concord Wealth Partners | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Cordant, Inc. | 38 | $2.00K | 0.00% | +38 | New |
| JFS Wealth Advisors, LLC | 70 | $3.00K | 0.00% | +40+133.3% | Added |
| Lindbrook Capital, LLC | 61 | $3.00K | 0.00% | +33+117.9% | Added |
| Whittier Trust Co | 82 | $4.00K | 0.00% | +82 | New |
| Providence Capital Advisors, LLC | 83 | $4.00K | 0.00% | +83 | New |
| Quadrant Capital Group LLC | 107 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 124 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 153 | $7.19K | 0.00% | +110+255.8% | Added |
| Vestcor Inc | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 175 | $8.00K | 0.00% | +175 | New |
| Fortitude Advisory Group L.L.C. | 200 | $9.00K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 236 | $11.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 248 | $12.0K | 0.00% | +248 | New |
| IFP Advisors, Inc | 398 | $12.0K | 0.00% | +398 | New |
| TCI Wealth Advisors, Inc. | 287 | $13.0K | 0.00% | +1+0.3% | Added |
| Covestor Ltd | 304 | $14.0K | 0.01% | +120+65.2% | Added |
| Prospera Financial Services Inc | 353 | $17.0K | 0.00% | +353 | New |
| Cohen & Steers, Inc. | 401 | $19.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 425 | $20.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 492 | $23.0K | 0.00% | +78+18.8% | Added |
| Blue Bell Private Wealth Management, LLC | 479 | $23.0K | 0.01% | +479 | New |
| Fifth Third Bancorp | 648 | $30.0K | 0.00% | +548+548.0% | Added |
| Signaturefd, LLC | 641 | $30.0K | 0.00% | +529+472.3% | Added |
| Washington Trust Co | 665 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 680 | $32.0K | 0.01% | +10+1.5% | Added |
| Sandy Spring Bank | 698 | $33.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 757 | $36.0K | 0.01% | −303−28.6% | Reduced |
| Catalyst Capital Advisors LLC | 780 | $37.0K | 0.00% | +780 | New |
| Altshuler Shaham Ltd | 926 | $44.0K | 0.00% | +42+4.8% | Added |
| Tilia Fiduciary Partners, Inc. | 952 | $45.0K | 0.04% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,150 | $54.0K | 0.03% | +50+4.5% | Added |
| Parallel Advisors, LLC | 1,126 | $54.0K | 0.00% | +1,126 | New |
| Emerald Advisers, LLC | 1,600 | $75.0K | 0.00% | −8,800−84.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,591 | $75.0K | 0.00% | +73+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,723 | $81.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,000 | $94.0K | 0.06% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,000 | $94.0K | 0.00% | +2,000 | New |
| Twin Tree Management, LP | 2,257 | $106.0K | 0.00% | −595−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,467 | $116.0K | 0.00% | +1,709+225.5% | Added |
| State of Wyoming | 2,771 | $130.0K | 0.07% | +287+11.6% | Added |
| Macquarie Group Ltd | 2,887 | $135.0K | 0.00% | +1,245+75.8% | Added |
| PEAK6 Investments LLC | 2,939 | $138.0K | 0.00% | +2,939 | New |
| Dark Forest Capital Management LP | 3,200 | $150.0K | 0.04% | +1,937+153.4% | Added |
| Belpointe Asset Management LLC | 3,206 | $151.0K | 0.01% | +375+13.2% | Added |
| Captrust Financial Advisors | 3,746 | $176.0K | 0.00% | +51+1.4% | Added |
| Walleye Trading LLC | 3,790 | $178.0K | 0.00% | +1,244+48.9% | Added |
| Nisa Investment Advisors, LLC | 3,900 | $183.0K | 0.00% | −350−8.2% | Reduced |
| Baird Financial Group, Inc. | 4,485 | $211.0K | 0.00% | +4,485 | New |
| Benjamin F. Edwards & Company, Inc. | 4,569 | $215.0K | 0.01% | −8−0.2% | Reduced |
| Bailard, Inc. | 4,600 | $216.0K | 0.01% | −2,700−37.0% | Reduced |
| CIBC Asset Management Inc | 4,615 | $217.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,611 | $221.0K | 0.00% | +4,611 | New |
| Ensign Peak Advisors, Inc | 4,980 | $234.0K | 0.00% | 00.0% | Unchanged |
| Heartwood Wealth Advisors LLC | 4,985 | $234.0K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 5,000 | $235.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,103 | $240.0K | 0.01% | −421−7.6% | Reduced |
| Two Sigma Advisers, LP | 5,300 | $249.0K | 0.00% | +5,300 | New |
| Versor Investments LP | 5,326 | $250.0K | 0.01% | +5,326 | New |
| Natixis Investment Managers International | 6,607 | $310.0K | 0.01% | +2,350+55.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,722 | $316.0K | 0.00% | +6,722 | New |
| Glenmede Trust Co NA | 6,825 | $320.0K | 0.00% | +6,825 | New |
| Great West Life Assurance Co | 6,438 | $322.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,922 | $326.0K | 0.03% | −442−6.0% | Reduced |
| Banque Cantonale Vaudoise | 6,964 | $327.0K | 0.01% | −101−1.4% | Reduced |
| Raymond James Trust N.A. | 7,028 | $330.0K | 0.01% | −2,200−23.8% | Reduced |
| Metropolitan Life Insurance Co | 7,222 | $339.3K | 0.01% | −21,937−75.2% | Reduced |
| Xponance, Inc. | 7,298 | $343.0K | 0.01% | −385−5.0% | Reduced |
| Penserra Capital Management LLC | 7,515 | $353.0K | 0.01% | +7,515 | New |
| First Republic Investment Management, Inc. | 7,646 | $359.0K | 0.00% | −37−0.5% | Reduced |
| Cushing Asset Management, LP | 7,761 | $365.0K | 0.03% | +760+10.9% | Added |
| O'Shaughnessy Asset Management, LLC | 7,820 | $367.0K | 0.01% | +1,362+21.1% | Added |
| Phoenix Holdings Ltd. | 7,802 | $368.0K | 0.01% | +501+6.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,000 | $376.0K | 0.00% | −955−10.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,139 | $382.0K | 0.01% | +184+2.3% | Added |
| Jane Street Group, LLC | 8,258 | $388.0K | 0.00% | +8,258 | New |
| Circle Wealth Management, LLC | 8,650 | $406.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,812 | $414.0K | 0.00% | −69,242−88.7% | Reduced |
| Blair William & Co | 8,825 | $415.0K | 0.00% | −500−5.4% | Reduced |
| Prudential Financial Inc | 8,863 | $416.0K | 0.00% | −37−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,075 | $426.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 9,213 | $432.8K | 0.12% | −2,151−18.9% | Reduced |
| Cetera Advisor Networks LLC | 9,231 | $434.0K | 0.01% | +9,231 | New |
| IndexIQ Advisors LLC | 9,374 | $440.0K | 0.02% | +9,018+2,533.1% | Added |
| Leonteq Securities AG | 9,555 | $448.9K | 0.02% | +2,101+28.2% | Added |
| Bluestein R H & Co | 10,000 | $470.0K | 0.02% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 10,000 | $470.0K | 0.44% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,175 | $478.0K | 0.25% | −725−6.7% | Reduced |